OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MO/  DE000SW1ZZM8  /

EUWAX
9/13/2024  9:43:17 PM Chg.+0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.59EUR +0.28% -
Bid Size: -		 -
Ask Size: -		 Altria Group Inc 12.9896 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1ZZM
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 12.9896 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.32
Knock-out: 13.34
Knock-out violated on: -
Distance to knock-out: 35.5176
Distance to knock-out %: 74.68%
Distance to strike price: 35.8339
Distance to strike price %: 75.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.57
High: 3.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.18%
1 Month  
+3.46%
3 Months  
+18.48%
YTD  
+47.13%
1 Year  
+25.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.72 3.58
1M High / 1M Low: 3.74 3.45
6M High / 6M Low: 3.74 2.61
High (YTD): 9/4/2024 3.74
Low (YTD): 3/4/2024 2.42
52W High: 9/4/2024 3.74
52W Low: 3/4/2024 2.42
Avg. price 1W:   3.67
Avg. volume 1W:   0.00
Avg. price 1M:   3.59
Avg. volume 1M:   0.00
Avg. price 6M:   3.12
Avg. volume 6M:   0.00
Avg. price 1Y:   2.85
Avg. volume 1Y:   0.00
Volatility 1M:   15.07%
Volatility 6M:   22.44%
Volatility 1Y:   26.00%
Volatility 3Y:   -